Bally'sBALY

13F holders, Q1 2024 (March 31)
118holders
6famous investors
$13.94avg. 13F price*

At the end of Q1 2024, 118 institutions reported holding Bally's Corp. (BALY) in their 13F filings. The largest holders were Standard General L.P. ($147.6M), BlackRock Inc. ($32.6M) and Vanguard Group Inc. ($23.9M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Bally's Corp.
CUSIP
05875B106
Latest filing quarter
Q4 2024

History

Number of 13F holders

050100150 Q1 2024: 118Q1 2024Q2 2024: 107Q2 2024Q3 2024: 130Q3 2024Q4 2024: 117Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$21.0M
Exits18$13.4M

Ownership 118 holders

Standard General L.P. 93.87% No change 10,589,849 $147.6M
BlackRock Inc. 0.00% Reduce -46.3% 2,337,613 $32.6M
Vanguard Group Inc. 0.00% Add +2.7% 1,715,327 $23.9M
Tetragon Partners GP Ltd 9.87% No change 1,500,000 $20.9M
Sycale Advisors (NY) LLC 6.10% Add +39.2% 1,065,494 $14.9M
Alden Global Capital LLC 9.67% New 871,623 $12.2M
State Street Corp. 0.00% Add +0.9% 679,111 $9.5M
Geode Capital Management, LLC 0.00% Add +1.9% 632,530 $8.8M
Rathbones Group PLC 0.05% No change 622,665 $8.7M
AQR Capital Management 0.01% Add +14.0% 352,744 $4.9M
Dimensional Fund Advisors LP 0.00% Reduce -8.1% 305,090 $4.3M
Walleye Trading LLC 0.07% Add +540.3% 288,305 $4.0M
Northern Trust Corp. 0.00% Reduce -2.2% 252,334 $3.5M
Bridgeway Capital Management, LLC 0.07% Add +4.5% 245,130 $3.4M
CastleKnight Management LP 0.51% Add +75.7% 244,113 $3.4M
Charles Schwab Investment Management Inc. 0.00% Add +1.1% 230,070 $3.2M
Susquehanna International Group, LLP 0.00% Add +29.6% 220,994 $3.1M
Citadel Advisors 0.00% Add +289.4% 205,907 $2.9M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -3.2% 204,420 $2.8M
Napatree Capital LLC 2.60% Add +6.2% 204,540 $2.7M
GAMCO Investors 0.03% Add +16.0% 177,294 $2.5M
Gabelli Funds LLC 0.02% Add +32.9% 169,624 $2.4M
Invesco Ltd. 0.00% Add +28.6% 165,548 $2.3M
Morgan Stanley 0.00% Reduce -58.4% 161,275 $2.2M
Jane Street Group, LLC 0.00% Reduce -33.0% 155,281 $2.2M
Tudor Investment Corporation 0.02% Add +50.0% 140,734 $2.0M
Empowered Funds, LLC 0.04% Add +8.1% 140,130 $2.0M
Prudential Financial Inc. 0.00% Reduce -16.7% 118,566 $1.7M
Nuveen Asset Management, LLC 0.00% Reduce -31.7% 117,118 $1.6M
Group One Trading LLC 0.06% Reduce -63.4% 116,603 $1.6M
Bank of New York Mellon Corp 0.00% Reduce -22.7% 100,643 $1.4M
Sessa Capital IM, L.P. 0.05% No change 95,827 $1.3M
Wolverine Asset Management LLC 0.12% Add +138.1% 95,112 $1.3M
Boundary Creek Advisors LP 0.87% New 91,449 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -90.5% 87,576 $1.2M
Whitebox Advisors LLC 0.15% New 82,639 $1.2M
Exchange Traded Concepts, LLC 0.03% Reduce -9.9% 78,091 $1.1M
Hudson Bay Capital Management LP 0.01% New 73,506 $1.0M
Regatta Capital Group, LLC 0.19% New 61,333 $855K
Swiss National Bank 0.00% No change 58,525 $816K
D. E. Shaw & Co. 0.00% New 58,161 $811K
Quinn Opportunity Partners LLC 0.08% New 51,000 $711K
Spirepoint Private Client, LLC 0.11% — 50,000 $697K
TIG Advisors, LLC 0.08% New 49,752 $694K
Trexquant Investment LP 0.01% Reduce -10.8% 49,110 $685K
Algert Global LLC 0.03% Add +161.1% 48,350 $674K
Rhumbline Advisers 0.00% Add +1.9% 47,088 $656K
Bank of America Corp. 0.00% Reduce -80.3% 43,366 $605K
Barclays PLC 0.00% Reduce -57.2% 41,893 $584K
STRS Ohio 0.00% Reduce -11.7% 38,500 $536K
FMR LLC 0.00% Add +6.4% 38,088 $531K
UBS Group AG 0.00% Reduce -6.0% 37,290 $520K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 34,199 $477K
Readystate Asset Management LP 0.03% Reduce -67.1% 33,734 $470K
Legal & General Group Plc 0.00% Reduce -0.2% 32,776 $457K
Squarepoint Ops LLC 0.00% Reduce -36.7% 31,897 $445K
American Century Companies Inc. 0.00% Add +21.9% 31,383 $437K
California State Teachers Retirement System 0.00% Reduce -5.3% 29,613 $413K
Credit Suisse AG/ 0.00% No change 27,009 $377K
Cubist Systematic Strategies, LLC 0.00% Add +169.1% 26,939 $376K
Jump Financial, LLC 0.01% Reduce -64.1% 26,697 $372K
PEAK6 Investments LLC 0.02% Add +20.2% 26,478 $369K
Alliancebernstein L.P. 0.00% Reduce -25.1% 24,920 $347K
NorthCoast Asset Management LLC 0.00% New 22,985 $320K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 16,695 $301K
Wolverine Trading, LLC 0.00% New 20,699 $289K
Deutsche Bank AG 0.00% Add +24.0% 20,448 $285K
T. Rowe Price Associates Inc. 0.00% Add +7.4% 20,132 $281K
Olympiad Research LP 0.16% New 18,012 $251K
Prelude Capital Management, LLC 0.02% New 18,012 $251K
Belvedere Trading LLC 0.02% New 16,346 $228K
Point72 Asset Management 0.00% Add +117.8% 15,900 $222K
Aristeia Capital, L.L.C. 0.01% New 15,342 $214K
Freedom Investment Management, Inc. 0.02% New 15,324 $214K
Garde Capital, Inc. 0.01% No change 15,000 $209K
American International Group, Inc. 0.00% Reduce -0.8% 14,540 $203K
Janus Henderson Group PLC 0.00% Add +0.0% 14,448 $201K
MetLife Investment Management, LLC 0.00% No change 14,410 $201K
Axq Capital, LP 0.05% New 14,092 $196K
JPMorgan Chase & Co. 0.00% Reduce -30.1% 13,633 $190K
HRT Financial LP 0.00% New 13,165 $183K
Wells Fargo & Company 0.00% Add +11.9% 11,773 $164K
New York State Common Retirement Fund 0.00% Reduce -0.1% 11,448 $160K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.1% 11,369 $158K
Lombard Odier Asset Management (USA) Corp 0.02% New 11,348 $158K
Integrated Wealth Concepts LLC 0.00% No change 10,100 $141K
Shell Asset Management Co. 0.01% Reduce -9.1% 10,966 $131K
Simplex Trading, LLC 0.00% Add +305.6% 8,537 $119K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,008 $112K
Citigroup Inc. 0.00% Add +21.3% 5,335 $74K
Walleye Capital LLC 0.00% New 5,084 $71K
Royal Bank of Canada 0.00% Reduce -63.0% 4,530 $63K
Tower Research Capital LLC (TRC) 0.00% Reduce -27.9% 2,771 $39K
Amundi 0.00% Add +167.5% 2,437 $34K
Ameritas Investment Partners, Inc. 0.00% No change 2,436 $34K
US Bancorp \de 0.00% Add +132.0% 2,030 $28K
CANADA LIFE ASSURANCE Co 0.00% No change 1,772 $25K
Metropolitan Life Insurance Co 0.00% No change 1,621 $23K
Amalgamated Bank 0.00% Reduce -66.7% 1,227 $17K
Pacer Advisors, Inc. 0.00% Add +30.7% 814 $11K

"% of holder's portfolio" is BALY's weight in each manager's 13F, not the share of Bally's Corp. the manager owns.

Show all 118 holders